Q2 2013 Holdings
Filed 2013-07-10 | 497 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $18 | 680 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18 | 169 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18 | 780 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $18 | 734 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19 | 791 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19 | 358 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $19 | 278 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $19 | 570 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $19 | 542 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19 | 1,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $20 | 833 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $20 | 698 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $20 | 350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20 | 149 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $20 | 634 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20 | 304 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $20 | 1,570 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20 | 557 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20 | 761 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $20 | 200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20 | 625 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $20 | 500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21 | 825 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21 | 1,165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21 | 133 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $21 | 230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21 | 608 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $22 | 500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $22 | 560 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $22 | 400 | 0.0% |
| Clarcor Inc | COM | 179895107 | $22 | 430 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $22 | 500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22 | 730 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23 | 500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23 | 800 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $23 | 541 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $23 | 602 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23 | 853 | 0.0% |
| BMC Software Inc | COM | 055921100 | $23 | 500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $23 | 280 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $24 | 1,042 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24 | 719 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $24 | 562 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $24 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24 | 1,036 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25 | 500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25 | 407 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $25 | 600 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $25 | 1,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25 | 621 | 0.0% |